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First Tractor Co Ltd Class H (HK:0038)
:0038
Hong Kong Market
0038
First Tractor Co
RESEARCH TOOLSreports

First Tractor Co (0038) Cash flow

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First Tractor Co Cash Flow

HK:0038's free cash flow for Q3 2025 was ¥757.88M. For the 2025 fiscal year, HK:0038's free cash flow was decreased by ¥136.98M and operating cash flow was ¥788.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.22B¥ 1.06B¥ 3.60B¥ 582.28M¥ 1.25B
Investing Cash Flow
¥ -1.32B¥ -2.01B¥ -2.10B¥ 272.58M¥ 479.94M
Financing Cash Flow
¥ -336.17M¥ -346.34M¥ -140.53M¥ -119.91M¥ -1.42B
End Cash Position
¥ 1.78B¥ 2.22B¥ 3.52B¥ 2.15B¥ 1.42B
Free Cash Flow
¥ 1.10B¥ 967.16M¥ 3.51B¥ 514.43M¥ 1.17B
Currency in CNY

First Tractor Co Cash Flow